North Rock Partners, LLC Intel Corp Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Intel Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 20,783 shares of INTC stock, worth $509,183. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,783

Previous 15,983 30.03%

Holding current value

$509,183

Previous $494,000 1.42%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$18.9 - $34.87 $90,720 - $167,376	4,800 Added 30.03%	20,783 $487,000
Q2 2024 Aug 06, 2024	SELL	$29.85 - $44.52 $137,817 - $205,548	-4,617 Reduced 22.41%	15,983 $494,000
Q1 2024 May 07, 2024	SELL	$41.83 - $49.55 $179,743 - $212,916	-4,297 Reduced 17.26%	20,600 $909,000
Q4 2023 Feb 08, 2024	SELL	$32.52 - $50.76 $240,973 - $376,131	-7,410 Reduced 22.94%	24,897 $1.25 Million
Q3 2023 Oct 24, 2023	SELL	$31.85 - $38.86 $7,835 - $9,559	-246 Reduced 0.76%	32,307 $1.15 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $300,797 - $399,269	-10,978 Reduced 25.22%	32,553 $1.09 Million
Q1 2023 May 03, 2023	BUY	$24.9 - $32.67 $44,670 - $58,609	1,794 Added 4.3%	43,531 $1.42 Million
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $497,494 - $610,146	-19,868 Reduced 32.25%	41,737 $1.1 Million
Q3 2022 Nov 02, 2022	SELL	$25.77 - $40.61 $88,674 - $139,739	-3,441 Reduced 5.29%	61,605 $1.59 Million
Q2 2022 Aug 04, 2022	BUY	$36.97 - $49.2 $119,745 - $159,358	3,239 Added 5.24%	65,046 $2.43 Million
Q1 2022 May 05, 2022	SELL	$44.4 - $55.91 $529,603 - $666,894	-11,928 Reduced 16.18%	61,807 $3.06 Million
Q4 2021 Feb 07, 2022	SELL	$47.89 - $56.0 $813,651 - $951,440	-16,990 Reduced 18.73%	73,735 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $121,963 - $133,360	2,345 Added 2.65%	90,725 $4.87 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $47,453 - $60,410	885 Added 1.01%	88,380 $4.96 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $116,873 - $154,780	-2,353 Reduced 2.62%	87,495 $5.6 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $68,943 - $85,308	-1,563 Reduced 1.71%	89,848 $4.48 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $839,332 - $1.08 Million	17,585 Added 23.82%	91,411 $4.73 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $259 - $321	-5 Reduced 0.01%	73,826 $4.42 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $65,731 - $81,518	-1,267 Reduced 1.69%	73,831 $4.42 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $402,025 - $617,051	-9,012 Reduced 10.71%	75,098 $4.06 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $840,123 - $1.02 Million	-17,010 Reduced 16.82%	84,110 $5.03 Million
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $1.55 Million - $1.89 Million	31,447 Added 45.14%	101,120 $5.03 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $3.13 Million - $3.69 Million	69,673 New	69,673 $3.59 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $205,143 - $251,945	-4,611 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $195,598 - $231,149	4,611 New	4,611 $217,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $101B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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North Rock Partners, LLC Intel Corp Transaction History